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1--$924-2014 09:20 PM C I T Y O F B A T E S V I L L E P E: 42 APPROVED BUDGET AS OF: DECEMBER 31ST, 2013 45 -WASTEWATER FUND 20-WASTEWATER CONSTRUCT. DE)WENTAL EXPENDITURES A PROVED BUDGET --------------------------------------------------------------------- --------- RASTEWATER CONSTRUCTION 520-20-602 SALARIES 30 , 547.00 520-20-609 CONST. CONTRACT LABOR 4 ), 000.00 520-20-618 PAYROLL TAXES 23, 221.00 520-20-620 RETIREMENT CONTRIBUTION 41, 986.00 520-20-624 HEALTH INSURANCE 7 ,220.00 520-20-626 WORKERS' COMPENSATION 25, 529.00 520-20-628 UNEMPLOYMENT INSURANCE , 500.00 520-20-632 CONST. UNIFORMS , 000.00 520-20-634 UTILITIES 12, 000.00 520-20-640 SHOP WATER , 500.00 520-20-644 UTILITIES - TELEPHONE , 000.00 520-20-648 OFFICE SUPPLIES , 500.00 520-20-649 OPERATING SUPPLIES 17, 500.00 520-20-650 SHOP REPAIR & MAINT, 7, 500.00 520-20-651 LINE MAINTENANCE 5D, 000.00 520-20-652 SEWER LINE REHAB 75, 000.00 520-20-654 PROP & FLEET INSURANCE 3, 533.00 520-20-664 EQUIP REPAIR & MAINT. 5, 000.00 520-20-665 GAS, DIESEL & OIL 35, 000.00 0-20-668 TRUCK EXPENSE 1D, 000.00 0-20-669 TRENCHER EXPENSES 12, 000.00 520-20-670 BACKHOE EXPENSES 12, 000.00 520-20-671 SEWER CLEANING EQUIP. 5, 000.00 520-20-672 VAC-CON EXPENSES 25, 000.00 520-20-673 SEWER CLEANING TRUCK & MACHINE 3, 000.00 520-20-674 CAMERA TRUCK EXPENSES 1D, 000.00 520-20-675 TRACK HOE EXPENSES 5, 000.00 520-20-680 LICENSE, DUE AND FEES 600.00 520-20-682 TRAVEL & TRAINING 5, 000.00 520-20-688 LEGAL FEES 500.00 520-20-690 PROFESSIONAL FEES 6, OGO.00 520-20-691 ENGINEERING FEES 10, 000.00 520-20-695 SEWER DAMAGE 5, 000.00 520-20-712 MISCELLANEOUS EXPENSES 1, 000.00 520-20-760 DEPRECIATION FUND TRANSFER 75 , 000.00 520-20-761 A & I FUND TRANSFER 430, 000.00 TOTAL WASTEWATER CONSTRUCTION 2, 024, 636.00 ** DEPARTMENT TOTAL ** 2, 024, 636.00